Chief Compliance Officer

0001315863-23-000541.txt : 20230515 0001315863-23-000541.hdr.sgml : 20230515 20230515162136 ACCESSION NUMBER: 0001315863-23-000541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. CENTRAL INDEX KEY: 0001599852 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16001 FILM NUMBER: 23922833 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1430 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.877.1430 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1430 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001599852 XXXXXXXX 03-31-2023 03-31-2023 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

301 COMMERCE STREET SUITE 1430 FORT WORTH TX 76102

13F HOLDINGS REPORT 028-16001 000117863 801-78012 N Robert M. Holt, Jr. Chief Compliance Officer 817.877.1430 /s/ Robert M. Holt, Jr. Fort Worth TX 05-15-2023 0 154 500100188 false INFORMATION TABLE 2 holtcap13f1stq2023.inftbl.xml HOLT CAPITAL ADVISORS, L.L.C. 13F 1ST QUARTER 2023 ABBOTT LABS COM 002824100 1706485 16853 SH SOLE 16853 0 0 ABBVIE INC COM 00287Y109 278898 1750 SH SOLE 1750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 867719 3036 SH SOLE 3036 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 491347 1275 SH SOLE 1275 0 0 ALCON AG ORD SHS H01301128 327658 4645 SH SOLE 4645 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 876100 46330 SH SOLE 46330 0 0 ALPHABET INC CAP STK CL A 02079K305 2970827 28640 SH SOLE 28640 0 0 ALPHABET INC CAP STK CL C 02079K107 3074240 29560 SH SOLE 29560 0 0 AMAZON COM INC COM 023135106 1175440 11380 SH SOLE 11380 0 0 APPLE INC COM 037833100 15928516 96595 SH SOLE 96595 0 0 ARISTA NETWORKS INC COM 040413106 268576 1600 SH SOLE 1600 0 0 AVERY DENNISON CORP COM 053611109 259449 1450 SH SOLE 1450 0 0 AZZ INC COM 002474104 410256 9948 SH SOLE 9948 0 0 BANK AMERICA CORP COM 060505104 11075064 387240 SH SOLE 387240 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4594806 14881 SH SOLE 14881 0 0 BLACK KNIGHT INC COM 09215C105 567542 9860 SH SOLE 9860 0 0 BLACKROCK INC COM 09247X101 1296755 1938 SH SOLE 1938 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 208395 3007 SH SOLE 3007 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 247003 7549 SH SOLE 7549 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 984902 30221 SH SOLE 30221 0 0 BROWN FORMAN CORP CL B 115637209 223917 3484 SH SOLE 3484 0 0 CHEVRON CORP NEW COM 166764100 1257311 7706 SH SOLE 7706 0 0 CHUBB LIMITED COM H1467J104 268551 1383 SH SOLE 1383 0 0 CISCO SYS INC COM 17275R102 829604 15870 SH SOLE 15870 0 0 COCA COLA CO COM 191216100 280500 4522 SH SOLE 4522 0 0 CORNING INC COM 219350105 650916 18450 SH SOLE 18450 0 0 COSTCO WHSL CORP NEW COM 22160K105 526185 1059 SH SOLE 1059 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 621202 54925 SH SOLE 54925 0 0 CUBESMART COM 229663109 1499839 32450 SH SOLE 32450 0 0 CULLEN FROST BANKERS INC COM 229899109 272620 2588 SH SOLE 2588 0 0 DEERE & CO COM 244199105 375721 910 SH SOLE 910 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 382074 11412 SH SOLE 11412 0 0 DISNEY WALT CO COM 254687106 940421 9392 SH SOLE 9392 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1224789 40435 SH SOLE 40435 0 0 EMERSON ELEC CO COM 291011104 1829504 20995 SH SOLE 20995 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 361830 29016 SH SOLE 29016 0 0 EOG RES INC COM 26875P101 589771 5145 SH SOLE 5145 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 291907 14095 SH SOLE 14095 0 0 EXXON MOBIL CORP COM 30231G102 999770 9117 SH SOLE 9117 0 0 FASTENAL CO COM 311900104 431628 8002 SH SOLE 8002 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1013983 29029 SH SOLE 29029 0 0 GENERAL DYNAMICS CORP COM 369550108 989975 4338 SH SOLE 4338 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1310446 25970 SH SOLE 25970 0 0 HOME DEPOT INC COM 437076102 1070400 3627 SH SOLE 3627 0 0 HOWARD HUGHES CORP COM 44267D107 1693200 21165 SH SOLE 21165 0 0 INTEL CORP COM 458140100 410989 12580 SH SOLE 12580 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 633150 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 35321750 225295 SH SOLE 225295 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 454912 1465 SH SOLE 1465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49827953 344544 SH SOLE 344544 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2047934 26982 SH SOLE 26982 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 890089 18810 SH SOLE 18810 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17158202 53464 SH SOLE 53464 0 0 IQVIA HLDGS INC COM 46266C105 1215218 6110 SH SOLE 6110 0 0 ISHARES TR CORE DIV GRWTH 46434V621 9491251 189863 SH SOLE 189863 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 16792097 165179 SH SOLE 165179 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11483415 118753 SH SOLE 118753 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4952680 65555 SH SOLE 65555 0 0 ISHARES TR ISHARES BIOTECH 464287556 2160847 16730 SH SOLE 16730 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6319522 125040 SH SOLE 125040 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4276239 83390 SH SOLE 83390 0 0 ISHARES TR MSCI EAFE ETF 464287465 237804 3325 SH SOLE 3325 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 670820 17000 SH SOLE 17000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 13615513 109745 SH SOLE 109745 0 0 ISHARES TR RUS 1000 ETF 464287622 345728 1535 SH SOLE 1535 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3315404 36413 SH SOLE 36413 0 0 ISHARES TR RUS MID CAP ETF 464287499 215633 3084 SH SOLE 3084 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1284189 20100 SH SOLE 20100 0 0 ISHARES TR S&P MC 400GR ETF 464287606 267447 3740 SH SOLE 3740 0 0 ISHARES TR S&P SML 600 GWT 464287887 277049 2520 SH SOLE 2520 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 6001566 39756 SH SOLE 39756 0 0 JOHNSON & JOHNSON COM 478160104 2978635 19217 SH SOLE 19217 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1511883 25106 SH SOLE 25106 0 0 JPMORGAN CHASE & CO COM 46625H100 324081 2487 SH SOLE 2487 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1358531 8413 SH SOLE 8413 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 966678 4926 SH SOLE 4926 0 0 LAUDER ESTEE COS INC CL A 518439104 250650 1017 SH SOLE 1017 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 474923 8040 SH SOLE 8040 0 0 MARTIN MARIETTA MATLS INC COM 573284106 213036 600 SH SOLE 600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1098588 3023 SH SOLE 3023 0 0 MCDONALDS CORP COM 580135101 313163 1120 SH SOLE 1120 0 0 MERCK & CO INC COM 58933Y105 265975 2500 SH SOLE 2500 0 0 MICROSOFT CORP COM 594918104 872684 3027 SH SOLE 3027 0 0 NEWS CORP NEW CL B 65249B208 851543 48855 SH SOLE 48855 0 0 NVIDIA CORPORATION COM 67066G104 793033 2855 SH SOLE 2855 0 0 OCCIDENTAL PETE CORP COM 674599105 233488 3740 SH SOLE 3740 0 0 OVINTIV INC COM 69047Q102 471638 13072 SH SOLE 13072 0 0 PALO ALTO NETWORKS INC COM 697435105 1353039 6774 SH SOLE 6774 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 354171 15875 SH SOLE 15875 0 0 PAYCHEX INC COM 704326107 2218462 19360 SH SOLE 19360 0 0 PEPSICO INC COM 713448108 259800 1425 SH SOLE 1425 0 0 PERKINELMER INC COM 714046109 303167 2275 SH SOLE 2275 0 0 PFIZER INC COM 717081103 1581000 38750 SH SOLE 38750 0 0 PHILIP MORRIS INTL INC COM 718172109 1829718 18815 SH SOLE 18815 0 0 PIONEER NAT RES CO COM 723787107 3470650 16993 SH SOLE 16993 0 0 POTLATCHDELTIC CORPORATION COM 737630103 983944 19878 SH SOLE 19878 0 0 PROLOGIS INC. COM 74340W103 1159612 9294 SH SOLE 9294 0 0 QUALCOMM INC COM 747525103 297517 2332 SH SOLE 2332 0 0 RANGE RES CORP COM 75281A109 1470938 55570 SH SOLE 55570 0 0 RXO INC COMMON STOCK 74982T103 403700 20555 SH SOLE 20555 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8132905 111166 SH SOLE 111166 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3635040 113065 SH SOLE 113065 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7286636 48727 SH SOLE 48727 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2996842 40113 SH SOLE 40113 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17975521 138850 SH SOLE 138850 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4814650 47585 SH SOLE 47585 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1016230 15013 SH SOLE 15013 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20864901 138169 SH SOLE 138169 0 0 SHERWIN WILLIAMS CO COM 824348106 236009 1050 SH SOLE 1050 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1684934 96337 SH SOLE 96337 0 0 SL GREEN RLTY CORP COM 78440X887 267728 11383 SH SOLE 11383 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 772280 17200 SH SOLE 17200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20242010 44157 SH SOLE 44157 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1746872 18820 SH SOLE 18820 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 8068131 324804 SH SOLE 324804 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3117426 65561 SH SOLE 65561 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 26731149 902165 SH SOLE 902165 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13960055 112845 SH SOLE 112845 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 549020 4303 SH SOLE 4303 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 535995 16125 SH SOLE 16125 0 0 ST JOE CO COM 790148100 989902 23790 SH SOLE 23790 0 0 STARBUCKS CORP COM 855244109 458172 4400 SH SOLE 4400 0 0 STRYKER CORPORATION COM 863667101 2441910 8554 SH SOLE 8554 0 0 TARGET CORP COM 87612E106 2458612 14844 SH SOLE 14844 0 0 TEXAS INSTRS INC COM 882508104 318449 1712 SH SOLE 1712 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8164896 4800 SH SOLE 4800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1642655 2850 SH SOLE 2850 0 0 UNION PAC CORP COM 907818108 249965 1242 SH SOLE 1242 0 0 UNITED PARCEL SERVICE INC CL B 911312106 559661 2885 SH SOLE 2885 0 0 UNITEDHEALTH GROUP INC COM 91324P102 550567 1165 SH SOLE 1165 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 602359 7875 SH SOLE 7875 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2608421 18605 SH SOLE 18605 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 489840 2400 SH SOLE 2400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2367238 58595 SH SOLE 58595 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 822141 10785 SH SOLE 10785 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4479735 99175 SH SOLE 99175 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20755965 196739 SH SOLE 196739 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4688540 46412 SH SOLE 46412 0 0 VERISK ANALYTICS INC COM 92345Y106 201453 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 536215 13788 SH SOLE 13788 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 754932 25792 SH SOLE 25792 0 0 VISA INC COM CL A 92826C839 876363 3887 SH SOLE 3887 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 501825 14512 SH SOLE 14512 0 0 WALMART INC COM 931142103 1609417 10915 SH SOLE 10915 0 0 WATERS CORP COM 941848103 234700 758 SH SOLE 758 0 0 WELLS FARGO CO NEW COM 949746101 1362281 36444 SH SOLE 36444 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 929962 30865 SH SOLE 30865 0 0 WILLIAMS COS INC COM 969457100 794933 26622 SH SOLE 26622 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 2564189 27975 SH SOLE 27975 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2018675 49260 SH SOLE 49260 0 0 XPO INC COM 983793100 673250 21105 SH SOLE 21105 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 588618 1851 SH SOLE 1851 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 655690 5075 SH SOLE 5075 0 0 ZOETIS INC CL A 98978V103 636633 3825 SH SOLE 3825 0 0